Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)

Senior Preferred

DE000HLB4983

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2027-07-26 · 1.0y

First trade date2023-07-26

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)FRAV

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,771

Peer median coupon

2.31%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4DGD0	LBBW	LBBW Festzins 27	3.15%	2027-07-19	EUR 450m
DE000LB4EYL4	LBBW	LBBW Festzins 27	3.15%	2027-08-09	EUR 24m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m
DE000NLB4WP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.15%	2027-12-08	EUR 20m
DE000BLB9XG1	BayernLB	BLB Festzins 27	3.15%	2027-12-13	EUR 100m
AT0000A30772	Erste Group	3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774	3.15%	2027-01-15	EUR 123m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB5EB4	HESLAN 1 07/26/27	SP	1%	2027-07-26	EUR 100m
DE000HLB75U5	Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)	SP	2.2%	2027-07-28	EUR 10m
DE000HEL0X27	HESLAN 2.2 07/29/27	SP	2.2%	2027-07-29	EUR 150m
DE000HLB2UW3	Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)	SP	2%	2027-07-29	EUR 10m
DE000HEL0J66	HESLAN 1.9 07/30/27	SP	1.9%	2027-07-30	EUR 25m
DE000HEL0JZ0	Lb.Hessen-Thüringen GZ IHS v.25(27)	SP	2%	2027-07-30	EUR 8m
DE000HLB75E9	Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)	SP	2.2%	2027-07-22	EUR 7m
DE000HLB24N8	Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)	SP	1.2%	2027-07-22	USD 819,000

DE000HLB5EB4HESLAN 1 07/26/27

DE000HLB75U5Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27)

DE000HEL0X27HESLAN 2.2 07/29/27

DE000HLB2UW3Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)

DE000HEL0J66HESLAN 1.9 07/30/27

DE000HEL0JZ0Lb.Hessen-Thüringen GZ IHS v.25(27)

DE000HLB75E9Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27)

DE000HLB24N8Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)